| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.228 | 5.480 | 0 | 26.511 | ||||
| 28/07/2026 | 0.223 | 5.450 | 50,000 | 27.439 | 50,000 | 0.216 | ||
| 27/07/2026 | 0.188 | 5.380 | 0 | 26.987 | ||||
| 24/07/2026 | 0.170 | 5.330 | 0 | 26.714 | ||||
| 23/07/2026 | 0.168 | 5.310 | 0 | 27.214 | ||||
| 22/07/2026 | 0.131 | 5.190 | 0 | 27.950 | ||||
| 21/07/2026 | 0.138 | 5.190 | 0 | 28.598 | ||||
| 20/07/2026 | 0.161 | 5.260 | 0 | 28.045 | ||||
| 17/07/2026 | 0.108 | 5.080 | 0 | 28.345 | ||||
| 16/07/2026 | 0.116 | 5.100 | 0 | 28.397 | ||||
| 15/07/2026 | 0.109 | 5.040 | 0 | 29.553 | ||||
| 14/07/2026 | 0.119 | 5.070 | 0 | 29.555 | ||||
| 13/07/2026 | 0.130 | 5.100 | 0 | 29.561 | ||||
| 10/07/2026 | 0.130 | 5.090 | 0 | 29.321 | ||||
| 09/07/2026 | 0.113 | 5.010 | 0 | 29.965 | ||||
| 08/07/2026 | 0.129 | 5.090 | 0 | 28.805 | ||||
| 07/07/2026 | 0.068 | 4.820 | 0 | 29.590 | ||||
| 06/07/2026 | 0.070 | 4.820 | 46,000 | 29.714 | 23,000 | 0.070 | 23,000 | 0.070 |
| 03/07/2026 | 0.070 | 4.810 | 0 | 29.458 | ||||
| 02/07/2026 | 0.070 | 4.810 | 0 | 33.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |